Q2 2025 Holdings
Filed 2025-07-18 | 127 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 20 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 5 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 4 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4K | 3 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 15 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 21 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 5 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 9 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 5 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0K | 41 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0K | 28 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 10 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 6 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.5K | 53 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 108 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.8K | 31 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 7 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 10 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6K | 18 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6K | 16 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 18 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.5K | 100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 19 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $10.9K | 398 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7K | 22 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.8K | 100 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $16.3K | 1,554 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.9K | 160 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $21.7K | 387 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.5K | 280 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $32.7K | 1,110 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.0K | 250 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.5K | 68 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $55.2K | 188 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $60.4K | 1,402 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $64.7K | 1,015 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $67.3K | 2,867 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $67.7K | 1,304 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $92.2K | 712 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $103.0K | 1,000 | 0.1% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $150.3K | 7,375 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $150.9K | 3,609 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $185.9K | 4,884 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $188.0K | 3,144 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $199.2K | 911 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $283.0K | 2,750 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $314.9K | 4,961 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $356.6K | 7,103 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $432.6K | 10,976 | 0.3% |